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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.12M
Cap. Flow
+$1.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.62%
Holding
1,541
New
91
Increased
383
Reduced
321
Closed
96

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$860K
2
AMZN icon
Amazon
AMZN
+$741K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$664K
4
ATVI
Activision Blizzard
ATVI
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$523K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$501K
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$326K
3
IEP icon
Icahn Enterprises
IEP
+$315K
4
HOMB icon
Home BancShares
HOMB
+$278K
5
NRDS icon
NerdWallet
NRDS
+$275K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Consumer Discretionary 10.79%
3 Healthcare 7.18%
4 Financials 7.1%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
801
Mid-America Apartment Communities
MAA
$15.7B
$15.7K 0.01%
100
– –
GFI icon
802
Gold Fields
GFI
$36.5B
$15.5K 0.01%
1,500
– –
VTNR
803
DELISTED
Vertex Energy, Inc
VTNR
$15.5K 0.01%
2,500
– –
DJD icon
804
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$15.5K 0.01%
355
– –
BBWI icon
805
Bath & Body Works
BBWI
$4.1B
$15.3K 0.01%
362
– –
WW
806
DELISTED
WW International
WW
$15.2K 0.01%
3,925
– –
THO icon
807
Thor Industries
THO
$4.14B
$15.1K 0.01%
200
– –
CINF icon
808
Cincinnati Financial
CINF
$27.1B
$14.9K 0.01%
146
+38
+35% +$3.92K
DDWM icon
809
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$14.9K 0.01%
509
+12
+2% +$341
GXC icon
810
State Street SPDR S&P China ETF
GXC
$482M
$14.7K 0.01%
188
+3
+2% +$217
FTEC icon
811
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$14.7K 0.01%
156
– –
WLKP icon
812
Westlake Chemical Partners
WLKP
$763M
$14.7K 0.01%
+625
New +$14.2K
EFIV icon
813
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$14.5K 0.01%
395
– –
DOC
814
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.5K 0.01%
1,000
-4,400
-81% -$63.9K
FUTY icon
815
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$14.4K 0.01%
317
– –
HPE icon
816
Hewlett Packard
HPE
$70.5B
$14.4K 0.01%
904
-147
-14% -$2.17K
AES icon
817
AES
AES
$10.5B
$14.4K 0.01%
500
+450
+900% +$12.1K
AON icon
818
Aon
AON
$76B
$14.3K 0.01%
48
– –
XLRE icon
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14.3K 0.01%
386
+140
+57% +$5.17K
EIX icon
820
Edison International
EIX
$26.4B
$14.3K 0.01%
224
-15
-6% -$921
SHEL icon
821
Shell
SHEL
$245B
$14.2K 0.01%
250
-132
-35% -$7.28K
CAH icon
822
Cardinal Health
CAH
$55.4B
$14.2K 0.01%
185
-50
-21% -$3.8K
STOR
823
DELISTED
STORE Capital Corporation
STOR
$14.2K 0.01%
443
-3,688
-89% -$117K
VFH icon
824
Vanguard Financials ETF
VFH
$13.6B
$14K 0.01%
170
+3
+2% +$248
LOGI icon
825
Logitech
LOGI
$15.2B
$14K 0.01%
225
– –
31 32
33
34 35

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Newbridge Financial Services Group's Q4 2022 Portfolio in Review

As of Q4 2022, Newbridge Financial Services Group held 1,541 positions worth $173M, up 1.8% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Newbridge Financial Services Group's Q4 2022 filing shows 91 new, 383 increased, 321 reduced and 96 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 17,375 shares worth $369K. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q4 2022 buy was AGF US Market Neutral Anti-Beta Fund: 17,375 shares worth $369K.
  • Newbridge Financial Services Group added most to ExxonMobil in Q4 2022, an estimated $860K increase.
  • Newbridge Financial Services Group's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $501K.
  • Newbridge Financial Services Group fully exited Bluerock Residential Growth REIT, Inc. in Q4 2022, selling an estimated $326K.
  • Newbridge Financial Services Group's ten largest holdings make up 25% of its $173M portfolio in Q4 2022.
  • Newbridge Financial Services Group opened 91 new positions and closed 96 in Q4 2022.
  • Newbridge Financial Services Group's portfolio value rose 1.8% quarter-over-quarter to $173M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.